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2021-03-31-accounts
|
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| Notes |
Funds 2021 |
|
Funds |
|
2020 |
Funds 2019 |
|
|
E |
116,000.00 |
E |
|
|
|
|
|
E |
200,000.00 |
f |
|
|
|
|
|
E |
200,000.00 |
E |
|
|
|
|
|
E |
|
f |
|
|
|
|
|
E |
|
E |
|
|
|
|
|
E |
516,000.00 |
E |
|
|
|
|
|
E |
20,000.00 |
f |
|
|
f |
|
|
E |
200000 |
E |
|
|
f |
|
|
E |
|
E |
|
|
E |
|
|
E |
|
E |
|
|
E |
147.00 |
|
f |
|
E |
|
3,276A5 |
E |
16,882.16 |
|
E |
96,060.00 |
E |
|
|
f |
|
|
E |
1,638.00 |
E |
|
6,714.00 |
E |
1,365.00 |
|
E |
214,994.75 |
f |
|
|
E |
|
|
f |
9,300.00 |
F. |
|
|
E |
|
|
E |
17,072.41 |
f |
|
|
E |
2,550.00 |
|
f |
|
E |
|
|
E |
|
|
f |
|
f |
|
|
f |
|
|
E |
361,065.16 |
E |
|
9,990AS |
E |
20,944.16 |
|
E |
516,000.00 |
E |
|
- |
E |
|
|
E |
28,480.54 |
f |
38,470.99 |
|
E |
59,415.15 |
|
E |
183,415,38 |
E |
28,480.54 |
|
E |
38,470.99 |
|
f |
183,415.38 |
E |
28,480.54 |
|
f |
38,470.99 |
|
E |
183,415.38 |
E |
28,480.54 |
|
E |
38,470.99 |
|
E |
183,415.38 |
f |
28,480.54 |
|
E |
38,470.99 |
|
E |
183,415.38 |
E |
28,480.54 |
|
E |
38,470.99 |
|
Unrestricted |
Unrestricted |
Unrestricted |
Unrestricted |
Unrestricted |
Unrestricted |
Unrestricted |
| Notes |
Funds 2021 |
|
Funds |
|
2020 |
Funds 2019 |
|
|
E |
116,000.00 |
E |
|
|
|
|
|
E |
200,000.00 |
f |
|
|
|
|
|
E |
200,000.00 |
E |
|
|
|
|
|
E |
|
f |
|
|
|
|
|
E |
|
E |
|
|
|
|
|
E |
516,000.00 |
E |
|
|
|
|
|
E |
20,000.00 |
f |
|
|
f |
|
|
E |
200000 |
E |
|
|
f |
|
|
E |
|
E |
|
|
E |
|
|
E |
|
E |
|
|
E |
147.00 |
|
f |
|
E |
|
3,276A5 |
E |
16,882.16 |
|
E |
96,060.00 |
E |
|
|
f |
|
|
E |
1,638.00 |
E |
|
6,714.00 |
E |
1,365.00 |
|
E |
214,994.75 |
f |
|
|
E |
|
|
f |
9,300.00 |
F. |
|
|
E |
|
|
E |
17,072.41 |
f |
|
|
E |
2,550.00 |
|
f |
|
E |
|
|
E |
|
|
f |
|
f |
|
|
f |
|
|
E |
361,065.16 |
E |
|
9,990AS |
E |
20,944.16 |
|
E |
516,000.00 |
E |
|
- |
E |
|
|
E |
28,480.54 |
f |
38,470.99 |
|
E |
59,415.15 |
|
E |
183,415,38 |
E |
28,480.54 |
|
E |
38,470.99 |
|
f |
183,415.38 |
E |
28,480.54 |
|
f |
38,470.99 |
|
E |
183,415.38 |
E |
28,480.54 |
|
E |
38,470.99 |
|
E |
183,415.38 |
f |
28,480.54 |
|
E |
38,470.99 |
|
E |
183,415.38 |
E |
28,480.54 |
|
E |
38,470.99 |